Hilton Head Capital Partners’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Hilton Head Capital Partners’s Portfolio JAAA Stock Details JAAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$20.2K	Hold	400	–	–	0.01%	471
2026 Q1	$20.1K	Hold	400	–	–	0.01%	478
2025 Q4	$20.2K	Buy	+400	New	+$20.2K	0.01%	460

Other funds holding JAAA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Hilton Head Capital Partners's JAAA Position: Q2 2026 in Review

Hilton Head Capital Partners held its Janus Henderson AAA CLO ETF (JAAA) position steady in Q2 2026 at 400 shares worth $20.2K. The position accounts for 0.01% of the portfolio, ranked #471.

Hilton Head Capital Partners first reported a position in JAAA in Q4 2025 and has held it in 3 quarters since. The position peaked at $20.2K in Q4 2025. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Hilton Head Capital Partners held 400 shares of Janus Henderson AAA CLO ETF worth $20.2K as of Q2 2026.
Hilton Head Capital Partners left its Janus Henderson AAA CLO ETF share count unchanged in Q2 2026.
Janus Henderson AAA CLO ETF made up 0.01% of Hilton Head Capital Partners's portfolio in Q2 2026, its #471 holding.
Hilton Head Capital Partners first reported a position in Janus Henderson AAA CLO ETF in Q4 2025 and has held it in 3 quarters since.
Hilton Head Capital Partners's Janus Henderson AAA CLO ETF position peaked at $20.2K in Q4 2025.
903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Hilton Head Capital Partners's 13F filing for Q2 2026, filed 27 Jul 2026.